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<br />CAPITAL IMPROVEMENT PROJECT-FIVE-YEAR PROGRAM
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<br /> A B C D I E I F G I H
<br />141 ,
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<br />142
<br />143
<br />1144
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<br />145
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<br />146 I COST/REVENUE BALANCES (EXCLUDING AREA H)
<br />147 ESCALATION FACTOR 100.00% 100.00% 105.00% 110.00% 115.00% 115.00%
<br />148 ESCALATED TOTAL PROJECT COST $30,385,736 ($350,291) $1,090,334 $398,200 $0 $0 $31,523,979
<br />149,FACILITY FEE PER DWELLING UNIT $16,100 $16,850 $17,600 $18,350 $19,100 $19,850
<br />150 PROJECTED E.D.U. 0.0 0.0 0.0 0.0 0.0 0.0
<br />151' PROJECTED RESOURCES (I )(2) $32,728,686 $200,000 $100,000 $50,000 $25,000 $12,500 $33,116,186
<br />152 ANNUAL BALANCE(DEFICIT) $2,342,950 $550,291 ($990,334) ($348,200) $25,000 $ I 2,500
<br />153 ACCVMULA TlVE BALANCE(lJEFlCrT) $2,J41,950. $2.893,141 $1,91)1,907. $J,S54;707 .$1,579,707. $1,S91,1~7 . ..:. ..:
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<br />155 COST/REVENUE BALANCES (INCLUDING AREA H)
<br />156 TOTAL PROJECT cmiT-NOT ESCALA TED $30,385,736 ($350,291) $1,038,413 $362,000 $0 $5,165,000 $36,700,858
<br />157 TOTAL PROJECT COST- ESCALA TED $30,385,736 ($350,291) $1,090,334 $398,200 $0 $6,054,750 $37,578,729
<br />158 TOTAL PROJECTED RESOURCES (3) $32,728,686 $200,000 $100,000 $50,000 $25,000 $7,656,800 $40,760,486
<br />159 TOTAL ANNUAL BALANCE(DEF1C/T) $2,342,950 $550,291 ($990,334) ($348,200) $25,000 $/,602,050 $3,181,757
<br />160 TdlAL ACCUMULATIVE BALANCE '...' $2,341.950 . $1,893;141. ..$1.9.1J1~iJ()t ..$1;$54;107 $1,579.,101 :. $3~J8!;'157 ...."',,:,: ..".. .'.
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<br />161
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<br />162 (I) Rev. Est. $32,728,686 in Co!. B, includes total Cash & Investments Facilities Fees Balance ($10,151,218), and Projected
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<br />163 Facility Fees of FY 2004-2005 and Total Expenditure of Priority Projects ($22,577 ,468), (as of 12-31-04) .
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<br />164 (2) Columns C to G, include projected $200,000 interest earning for FY 2004-2005, $100,000 for FY 2005-2006, $50,000 for FY 2006-2007 and
<br />'165 one-half of the previòus estimate for the following. j I r I . f f
<br />1166 3) Column H, include $7,644,300 in projected resources from Area II.
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<br />2005 GID
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<br />DRAFT
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<br />1 :53 PM 4/19/2005
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